WisdomTree High (Mexico) Performance

DHS Etf  MXN 1,802  0.00  0.00%   
The entity maintains a market beta of -0.0081, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree High are expected to decrease at a much lower rate. During the bear market, WisdomTree High is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days WisdomTree High Dividend has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, WisdomTree High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low1,301.05
Fifty Two Week High1,380.00
  

WisdomTree High Relative Risk vs. Return Landscape

If you would invest  182,689  in WisdomTree High Dividend on November 24, 2025 and sell it today you would lose (2,505) from holding WisdomTree High Dividend or give up 1.37% of portfolio value over 90 days. WisdomTree High Dividend is producing return of less than zero assuming 0.2849% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than WisdomTree High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WisdomTree High is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.6 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

WisdomTree High Target Price Odds to finish over Current Price

The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1,802 90 days 1,802 
about 53.11
Based on a normal probability distribution, the odds of WisdomTree High to move above the current price in 90 days from now is about 53.11 (This WisdomTree High Dividend probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree High Dividend has a beta of -0.0081 suggesting as returns on the benchmark increase, returns on holding WisdomTree High are expected to decrease at a much lower rate. During a bear market, however, WisdomTree High Dividend is likely to outperform the market. Additionally WisdomTree High Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   WisdomTree High Price Density   
       Price  

Predictive Modules for WisdomTree High

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree High Dividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1,8021,8021,802
Details
Intrinsic
Valuation
LowRealHigh
1,6221,8031,804
Details
Naive
Forecast
LowNextHigh
1,8061,8061,807
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8021,8021,802
Details

WisdomTree High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree High is not an exception. The market had few large corrections towards the WisdomTree High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree High Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree High within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones-0.0081
σ
Overall volatility
12.80
Ir
Information ratio -0.36

WisdomTree High Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree High Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
WisdomTree High generated a negative expected return over the last 90 days
The fund retains all of its assets under management (AUM) in equities

WisdomTree High Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree High, and WisdomTree High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
Total Asset913.97 M

About WisdomTree High Performance

Evaluating WisdomTree High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. WisdomTree Trust is traded on Mexico Stock Exchange in Mexico.
WisdomTree High generated a negative expected return over the last 90 days
The fund retains all of its assets under management (AUM) in equities

Additional Information and Resources on Investing in WisdomTree Etf

When determining whether WisdomTree High Dividend is a strong investment it is important to analyze WisdomTree High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree High's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
It's important to distinguish between WisdomTree High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree High's market price signifies the transaction level at which participants voluntarily complete trades.